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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.4% 3.4%   Bankruptcy risk   7.5% 3.7% 2.3% 2.0% 1.8% 1.8% 14.1% 13.9%   Credit score (0-100)   34 53 64 67 71 71 3 3   Credit rating   BB BB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.3 1.2 1.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,909 2,141 2,372 2,747 2,626 3,574 0.0 0.0   EBITDA   37.7 201 450 494 612 912 0.0 0.0   EBIT   11.5 134 391 350 470 790 0.0 0.0   Pre-tax profit (PTP)   14.7 134.9 388.9 342.9 503.7 789.9 0.0 0.0   Net earnings   11.5 105.0 303.3 271.9 396.2 618.4 0.0 0.0   Pre-tax profit without non-rec. items   14.7 135 389 343 504 790 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   218 151 115 475 391 699 0.0 0.0   Shareholders equity total   137 242 545 817 963 1,281 656 656   Interest-bearing liabilities   386 366 366 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,718 1,819 2,160 2,303 2,340 4,843 656 656   Net Debt   -130 -333 -632 -615 -743 -1,546 -656 -656     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,909 2,141 2,372 2,747 2,626 3,574 0.0 0.0   Gross profit growth   -5.4% 12.1% 10.8% 15.8% -4.4% 36.1% -100.0% 0.0%   Employees   6 6 6 6 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,718 1,819 2,160 2,303 2,340 4,843 656 656   Balance sheet change%   6.3% 5.9% 18.7% 6.7% 1.6% 107.0% -86.4% 0.0%   Added value   37.7 200.8 449.6 494.0 614.3 912.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   168 -133 -95 216 -226 186 -699 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.6% 6.3% 16.5% 12.7% 17.9% 22.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.9% 7.6% 19.8% 15.7% 21.9% 23.0% 0.0% 0.0%   ROI %   2.5% 23.9% 51.8% 40.7% 57.1% 54.6% 0.0% 0.0%   ROE %   1.3% 55.5% 77.1% 39.9% 44.5% 55.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   8.0% 13.3% 25.2% 35.5% 41.2% 26.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -344.5% -166.0% -140.6% -124.4% -121.4% -169.5% 0.0% 0.0%   Gearing %   282.4% 151.5% 67.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.2% 4.6% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.5 0.6 0.8 0.7 0.8 1.2 0.0 0.0   Current Ratio   0.9 1.1 1.3 1.3 1.5 1.6 0.0 0.0   Cash and cash equivalent   515.3 699.4 998.0 614.5 743.4 1,546.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -81.4 90.3 446.1 408.5 645.1 1,486.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   6 33 75 82 102 152 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 33 75 82 102 152 0 0   EBIT / employee   2 22 65 58 78 132 0 0   Net earnings / employee   2 18 51 45 66 103 0 0